Equity Index Funds Very High Risk
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.29% | 5.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.65% |
| Category returns | -0.65% | 1.06% | -3.74% | 0.35% | -0.44% | 3.46% | 15.62% | 15.56% | 13.29% | 12.1% | N/A |
| Absolute returns | 1.44% | 8.01% | 1.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.7% |
| Rank within category | 53 | 32 | 187 | 182 | 164 | 91 | 60 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 199 | 196 | 186 | 181 | 163 | 90 | 59 | 34 | 15 | 1 | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.11% |
| Q1 returns | N/A | -13.35% |
| Q2 returns | N/A | 15.54% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.9%
Inclusive of GST
Exit load
NIL
| Alpha | -0.148309 |
| Beta | 0.9822 |
| Sharpe Ratio | -0.0311222 |
| Sortino Ratio | -0.0622053 |
| R-Squared | 0.98 |
| Tracking Error | 0.1542 |
| Downside Risk | 12.0655 |
| Std. Deviation (Annualised) | 22.0907 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 3.4% | 20.34% | 19.26% | 31.71% | 48.5% | 31.45% | 0% | 0% | 20.28% | 3,254.80 | 0.90 | 0.42 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 30.59% | 0% | 0% | 30.25% | 750.31 | 1.14 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -0.12% | -4.57% | 3.55% | 15.14% | 13.65% | 29.88% | 0% | 0% | 30.8% | 2,101.87 | 1.30 | 0.34 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 25.21% | 17.78% | 0% | 20.49% | 4,365.10 | 1.06 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 2.88% | 5.17% | 5.4% | 10.06% | 11.67% | 22.5% | 0% | 0% | 19.07% | 113.44 | 0.89 | 0.34 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 9.21% | 3.46% | 4.48% | 0.34% | 22.44% | 12.76% | 0% | 15.54% | 312.17 | 0.88 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 8.89% | 3.22% | 4.21% | 0.07% | 22.39% | 0% | 0% | 25.28% | 200.08 | 0.78 | 0.26 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.01% | 9.14% | 3.39% | 4.4% | 0.26% | 22.29% | 0% | 0% | 15.38% | 615.46 | 1.05 | 0.25 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 0.03% | -4.35% | -6.39% | -0.91% | 12.37% | 21.37% | 0% | 0% | 21.94% | 215.31 | 0.84 | 0.28 | Very High |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth Current | 0.29% | 5.67% | 0% | 0% | 0% | 0% | 0% | 0% | 2.65% | 9.12 | 0.90 | -0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.62% |
| Cash & Cash Equivalents and Net Assets | 0.38% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| CAPITAL MARKETS | 7.47% | |
| BANKS | 7.31% | |
| ELECTRICAL EQUIPMENT | 5.98% | |
| AUTOMOBILES | 1.73% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 1.77% | |
| TELECOM - SERVICES | 2.53% | |
| IT - SOFTWARE | 3.68% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 8.53% | |
| AUTO COMPONENTS | 5.56% | |
| INDUSTRIAL PRODUCTS | 5.38% | |
| HEALTHCARE SERVICES | 2.44% | |
| CONSUMER DURABLES | 3.86% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.06% | |
| INSURANCE | 2.79% | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.46% | |
| CHEMICALS & PETROCHEMICALS | 3.14% | |
| NON - FERROUS METALS | 0.92% | |
| RETAILING | 2.76% | |
| PETROLEUM PRODUCTS | 0.90% | |
| FERTILIZERS & AGROCHEMICALS | 1.80% | |
| TRANSPORT INFRASTRUCTURE | 0.74% | |
| REALTY | 2.23% | |
| POWER | 2.50% | |
| MINERALS & MINING | 1.05% | |
| FINANCE | 6.66% | |
| FERROUS METALS | 1.01% | |
| BEVERAGES | 0.66% | |
| PERSONAL PRODUCTS | 1.21% | |
| OIL | 0.47% | |
| TRANSPORT SERVICES | 1.04% | |
| TEXTILES & APPARELS | 0.78% | |
| Others | 0.38% | |
| CEMENT & CEMENT PRODUCTS | 1.06% | |
| GAS | 1.13% | |
| LEISURE SERVICES | 1.46% | |
| OTHERS | 0.25% | |
| CONSTRUCTION | 1.49% | |
| COMMERCIAL SERVICES & SUPPLIES | 0.54% | |
| INDUSTRIAL MANUFACTURING | 1.03% | |
| IT - SERVICES | 1.06% | |
| AEROSPACE & DEFENSE | 0.63% | |
| CIGARETTES & TOBACCO PRODUCTS | 0.15% | |
| DIVERSIFIED | 0.30% | |
| ENTERTAINMENT | 0.39% | |
| FOOD PRODUCTS | 0.32% | |
| HEALTHCARE EQUIPMENT & SUPPLIES | 0.09% | |
| OTHER CONSUMER SERVICES | 0.08% | |
| TELECOM - EQUIPMENT & ACCESSORIES | 0.12% | |
| SERVICES | 0.07% | |
| HOUSEHOLD PRODUCTS | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 2.79% |
| Multi Commodity Exchange Of India Ltd. | CAPITAL MARKETS | Domestic Equities | 1.24% |
| The Federal Bank Ltd. | BANKS | Domestic Equities | 1.17% |
| Suzlon Energy Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.14% |
| GE Vernova T&D India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.05% |
| Hero MotoCorp Ltd. | AUTOMOBILES | Domestic Equities | 1.05% |
| Bharat Heavy Electricals Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.00% |
| IndusInd Bank Ltd. | BANKS | Domestic Equities | 0.99% |
| PB Fintech Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.96% |
| Indus Towers Ltd. | TELECOM - SERVICES | Domestic Equities | 0.94% |
| Persistent Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.93% |
| AU Small Finance Bank Ltd. | BANKS | Domestic Equities | 0.92% |
| Lupin Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.90% |
| Laurus Labs Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.87% |
| Bharat Forge Ltd. | AUTO COMPONENTS | Domestic Equities | 0.86% |
| Polycab India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.82% |
| Coforge Ltd. | IT - SOFTWARE | Domestic Equities | 0.81% |
| Hitachi Energy India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.81% |
| Fortis Healthcare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.80% |
| Dixon Technologies (India) Ltd. | CONSUMER DURABLES | Domestic Equities | 0.78% |
| IDFC First Bank Ltd. | BANKS | Domestic Equities | 0.78% |
| One97 Communications Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.78% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.73% |
| Max Financial Services Ltd. | INSURANCE | Domestic Equities | 0.73% |
| Marico Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.72% |
| ICICI Lombard General Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.72% |
| Yes Bank Ltd. | BANKS | Domestic Equities | 0.67% |
| Aurobindo Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.66% |
| SRF Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.65% |
| Vodafone Idea Ltd. | TELECOM - SERVICES | Domestic Equities | 0.64% |
| National Aluminium Company Ltd. | NON - FERROUS METALS | Domestic Equities | 0.63% |
| Info Edge (India) Ltd. | RETAILING | Domestic Equities | 0.63% |
| Hindustan Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.62% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.60% |
| FSN E-Commerce Ventures Ltd. | RETAILING | Domestic Equities | 0.59% |
| GMR Airports Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 0.59% |
| Swiggy Ltd. | RETAILING | Domestic Equities | 0.58% |
| Glenmark Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.56% |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.55% |
| APL Apollo Tubes Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.55% |
| The Phoenix Mills Ltd. | REALTY | Domestic Equities | 0.54% |
| KEI Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.54% |
| Alkem Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.53% |
| JSW Energy Ltd. | POWER | Domestic Equities | 0.53% |
| Biocon Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.50% |
| NMDC Ltd. | MINERALS & MINING | Domestic Equities | 0.50% |
| Mphasis Ltd. | IT - SOFTWARE | Domestic Equities | 0.49% |
| Waaree Energies Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.49% |
| Aditya Birla Capital Ltd. | FINANCE | Domestic Equities | 0.49% |
| Havells India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.49% |
| Steel Authority Of India Ltd. | FERROUS METALS | Domestic Equities | 0.49% |
| Indian Bank | BANKS | Domestic Equities | 0.48% |
| Sundaram Finance Ltd. | FINANCE | Domestic Equities | 0.48% |
| 360 One Wam Ltd. | CAPITAL MARKETS | Domestic Equities | 0.47% |
| Voltas Ltd. | CONSUMER DURABLES | Domestic Equities | 0.47% |
| Radico Khaitan Ltd. | BEVERAGES | Domestic Equities | 0.45% |
| MRF Ltd. | AUTO COMPONENTS | Domestic Equities | 0.45% |
| Karur Vysya Bank Ltd. | BANKS | Domestic Equities | 0.45% |
| Sona BLW Precision Forgings Ltd. | AUTO COMPONENTS | Domestic Equities | 0.45% |
| Colgate-Palmolive (India) Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.45% |
| Torrent Power Ltd. | POWER | Domestic Equities | 0.44% |
| Mankind Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.44% |
| Godrej Properties Ltd. | REALTY | Domestic Equities | 0.43% |
| Dabur India Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.43% |
| Navin Fluorine International Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.43% |
| Oil India Ltd. | OIL | Domestic Equities | 0.43% |
| Vishal Mega Mart Ltd. | RETAILING | Domestic Equities | 0.43% |
| Delhivery Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.42% |
| NHPC Ltd. | POWER | Domestic Equities | 0.41% |
| L&T Finance Ltd. | FINANCE | Domestic Equities | 0.40% |
| Oracle Financial Services Software Ltd. | IT - SOFTWARE | Domestic Equities | 0.39% |
| Page Industries Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.38% |
| Prestige Estates Projects Ltd. | REALTY | Domestic Equities | 0.38% |
| Piramal Finance Ltd. | FINANCE | Domestic Equities | 0.38% |
| Tata Communications Ltd. | TELECOM - SERVICES | Domestic Equities | 0.38% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.38% | |
| Supreme Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.38% |
| Lloyds Metals & Energy Ltd. | MINERALS & MINING | Domestic Equities | 0.37% |
| PI Industries Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.37% |
| Central Depository Services (India) Ltd. | CAPITAL MARKETS | Domestic Equities | 0.37% |
| Jindal Stainless Ltd. | FERROUS METALS | Domestic Equities | 0.36% |
| Apar Industries Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.36% |
| Angel One Ltd. | CAPITAL MARKETS | Domestic Equities | 0.36% |
| JK Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.35% |
| Adani Total Gas Ltd. | GAS | Domestic Equities | 0.35% |
| Ipca Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.35% |
| RBL Bank Ltd. | BANKS | Domestic Equities | 0.34% |
| Coromandel International Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.34% |
| Blue Star Ltd. | CONSUMER DURABLES | Domestic Equities | 0.34% |
| Petronet LNG Ltd. | GAS | Domestic Equities | 0.33% |
| Oberoi Realty Ltd. | REALTY | Domestic Equities | 0.33% |
| Mahindra & Mahindra Financial Services Ltd. | FINANCE | Domestic Equities | 0.33% |
| UNO Minda Ltd. | AUTO COMPONENTS | Domestic Equities | 0.33% |
| ICICI Prudential Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.33% |
| Nippon Life India Asset Management Ltd. | CAPITAL MARKETS | Domestic Equities | 0.32% |
| Thermax Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.32% |
| PNB Housing Finance Ltd. | FINANCE | Domestic Equities | 0.32% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.32% |
| Computer Age Management Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.31% |
| Krishna Institute of Medical Sciences Ltd | HEALTHCARE SERVICES | Domestic Equities | 0.31% |
| SBI Cards And Payment Services Ltd. | FINANCE | Domestic Equities | 0.31% |
| Bandhan Bank Ltd. | BANKS | Domestic Equities | 0.31% |
| Aster DM Healthcare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.30% |
| City Union Bank Ltd. | BANKS | Domestic Equities | 0.30% |
| Ather Energy Ltd. | AUTOMOBILES | Domestic Equities | 0.30% |
| HFCL Ltd. | TELECOM - SERVICES | Domestic Equities | 0.30% |
| Life Insurance Corporation of India | INSURANCE | Domestic Equities | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | CONSUMER DURABLES | Domestic Equities | 0.30% |
| Welspun Corp Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.30% |
| Gland Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.29% |
| Manappuram Finance Ltd. | FINANCE | Domestic Equities | 0.29% |
| Balkrishna Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.29% |
| JB Chemicals & Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.29% |
| Hindustan Copper Ltd. | NON - FERROUS METALS | Domestic Equities | 0.29% |
| Exide Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.29% |
| AIA Engineering Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.29% |
| ITC Hotels Ltd. | LEISURE SERVICES | Domestic Equities | 0.29% |
| Bank Of India | BANKS | Domestic Equities | 0.28% |
| Wockhardt Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.28% |
| Jubilant FoodWorks Ltd. | LEISURE SERVICES | Domestic Equities | 0.28% |
| Schaeffler India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.27% |
| Amber Enterprises India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.27% |
| Acutaas Chemicals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.27% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 0.27% |
| Kirloskar Oil Engines Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.26% |
| LIC Housing Finance Ltd. | FINANCE | Domestic Equities | 0.26% |
| Container Corporation Of India Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.26% |
| Sai Life Sciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.26% |
| Patanjali Foods Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.26% |
| Cholamandalam Financial Holdings Ltd. | FINANCE | Domestic Equities | 0.26% |
| Indian Railway Catering And Tourism Corporation Ltd. | LEISURE SERVICES | Domestic Equities | 0.25% |
| Lenskart Solutions Ltd. | OTHERS | Domestic Equities | 0.25% |
| Gujarat Fluorochemicals Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.25% |
| Linde India Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.25% |
| Neuland Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.25% |
| Kalpataru Projects International Ltd. | CONSTRUCTION | Domestic Equities | 0.24% |
| Anand Rathi Wealth Ltd. | CAPITAL MARKETS | Domestic Equities | 0.24% |
| Tata Elxsi Ltd. | IT - SOFTWARE | Domestic Equities | 0.24% |
| Berger Paints India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.23% |
| Himadri Speciality Chemical Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.23% |
| The Great Eastern Shipping Company Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.23% |
| Rail Vikas Nigam Ltd. | CONSTRUCTION | Domestic Equities | 0.23% |
| Dalmia Bharat Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.23% |
| Motilal Oswal Financial Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.23% |
| Kalyan Jewellers India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.23% |
| Poonawalla Fincorp Ltd. | FINANCE | Domestic Equities | 0.22% |
| Sammaan Capital Ltd. | FINANCE | Domestic Equities | 0.22% |
| Abbott India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.22% |
| Redington Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.22% |
| LG Electronics India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.22% |
| Timken India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.22% |
| Narayana Hrudayalaya Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.21% |
| Apollo Tyres Ltd. | AUTO COMPONENTS | Domestic Equities | 0.21% |
| Authum Investment & Infrastructure Ltd. | FINANCE | Domestic Equities | 0.21% |
| KPIT Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.21% |
| Dr. Lal Pathlabs Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.21% |
| Cochin Shipyard Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.20% |
| ICICI Prudential Asset Management Company Ltd. | CAPITAL MARKETS | Domestic Equities | 0.20% |
| Premier Energies Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.20% |
| Star Health and Allied Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.20% |
| Ajanta Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.20% |
| Elgi Equipments Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.20% |
| Tata Technologies Ltd. | IT - SERVICES | Domestic Equities | 0.20% |
| HDB Financial Services Ltd. | FINANCE | Domestic Equities | 0.20% |
| Nuvama Wealth Management Ltd. | CAPITAL MARKETS | Domestic Equities | 0.20% |
| Data Patterns (India) Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.20% |
| Carborundum Universal Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.20% |
| Tata Chemicals Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.20% |
| General Insurance Corporation of India | INSURANCE | Domestic Equities | 0.19% |
| Deepak Nitrite Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.19% |
| CESC Ltd. | POWER | Domestic Equities | 0.19% |
| KFin Technologies Ltd. | CAPITAL MARKETS | Domestic Equities | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.19% |
| NLC India Ltd. | POWER | Domestic Equities | 0.19% |
| Billionbrains Garage Ventures Ltd. | CAPITAL MARKETS | Domestic Equities | 0.19% |
| Indraprastha Gas Ltd. | GAS | Domestic Equities | 0.19% |
| Granules India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.18% |
| Bharti Hexacom Ltd. | TELECOM - SERVICES | Domestic Equities | 0.18% |
| Bharat Dynamics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.18% |
| Craftsman Automation Ltd. | AUTO COMPONENTS | Domestic Equities | 0.18% |
| Atul Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.18% |
| The Ramco Cements Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.18% |
| Asahi India Glass Ltd. | AUTO COMPONENTS | Domestic Equities | 0.18% |
| IIFL Finance Ltd. | FINANCE | Domestic Equities | 0.18% |
| Amara Raja Energy & Mobility Ltd. | AUTO COMPONENTS | Domestic Equities | 0.18% |
| K.P.R. Mill Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.18% |
| AWL Agri Business Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.18% |
| Piramal Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.18% |
| Jaiprakash Power Ventures Ltd. | POWER | Domestic Equities | 0.18% |
| Indian Renewable Energy Development Agency Ltd. | FINANCE | Domestic Equities | 0.17% |
| NBCC (India) Ltd. | CONSTRUCTION | Domestic Equities | 0.17% |
| Housing & Urban Development Corporation Ltd. | FINANCE | Domestic Equities | 0.17% |
| Indian Energy Exchange Ltd. | CAPITAL MARKETS | Domestic Equities | 0.17% |
| Global Health Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.17% |
| Onesource Specialty Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.17% |
| Motherson Sumi Wiring India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.16% |
| PTC Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.16% |
| Aarti Industries Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.16% |
| Kaynes Technology India Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.16% |
| Force Motors Ltd. | AUTOMOBILES | Domestic Equities | 0.16% |
| CRISIL Ltd. | FINANCE | Domestic Equities | 0.16% |
| Home First Finance Company India Ltd. | FINANCE | Domestic Equities | 0.16% |
| NTPC Green Energy Ltd. | POWER | Domestic Equities | 0.16% |
| L&T Technology Services Ltd. | IT - SERVICES | Domestic Equities | 0.16% |
| United Breweries Ltd. | BEVERAGES | Domestic Equities | 0.16% |
| Escorts Kubota Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.16% |
| Endurance Technologies Ltd. | AUTO COMPONENTS | Domestic Equities | 0.16% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.16% |
| Sagility Ltd. | IT - SERVICES | Domestic Equities | 0.16% |
| Aegis Logistics Ltd. | GAS | Domestic Equities | 0.15% |
| Bajaj Housing Finance Ltd. | FINANCE | Domestic Equities | 0.15% |
| HBL Engineering Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.15% |
| Affle 3i Ltd. | IT - SERVICES | Domestic Equities | 0.15% |
| Godfrey Phillips India Ltd. | CIGARETTES & TOBACCO PRODUCTS | Domestic Equities | 0.15% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.15% |
| Aptus Value Housing Finance India Ltd. | FINANCE | Domestic Equities | 0.15% |
| 3M India Ltd. | DIVERSIFIED | Domestic Equities | 0.15% |
| Natco Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.15% |
| Brigade Enterprises Ltd. | REALTY | Domestic Equities | 0.15% |
| Tata Investment Corporation Ltd. | FINANCE | Domestic Equities | 0.15% |
| Inox Wind Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.15% |
| JSW Infrastructure Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 0.15% |
| Kajaria Ceramics Ltd. | CONSUMER DURABLES | Domestic Equities | 0.15% |
| Castrol India Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.15% |
| Five-Star Business Finance Ltd. | FINANCE | Domestic Equities | 0.14% |
| Finolex Cables Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.14% |
| Zee Entertainment Enterprises Ltd. | ENTERTAINMENT | Domestic Equities | 0.14% |
| Triveni Turbine Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.14% |
| ACC Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.14% |
| IRB Infrastructure Developers Ltd. | CONSTRUCTION | Domestic Equities | 0.14% |
| Syngene International Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.14% |
| Firstsource Solutions Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.14% |
| Syrma SGS Technology Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.14% |
| OLA Electric Mobility Ltd. | AUTOMOBILES | Domestic Equities | 0.14% |
| Inventurus Knowledge Solutions Ltd. | IT - SERVICES | Domestic Equities | 0.14% |
| Nava Ltd. | POWER | Domestic Equities | 0.14% |
| Jubilant Pharmova Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.13% |
| Reliance Power Ltd. | POWER | Domestic Equities | 0.13% |
| Honeywell Automation India Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.13% |
| Anant Raj Ltd. | REALTY | Domestic Equities | 0.13% |
| Emami Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.13% |
| Garden Reach Shipbuilders & Engineers Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.13% |
| Netweb Technologies India Ltd. | IT - SERVICES | Domestic Equities | 0.13% |
| E.I.D. - Parry (India) Ltd. | FOOD PRODUCTS | Domestic Equities | 0.13% |
| PG Electroplast Ltd. | CONSUMER DURABLES | Domestic Equities | 0.13% |
| Aditya Birla Sun Life AMC Ltd. | CAPITAL MARKETS | Domestic Equities | 0.13% |
| Eris Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.13% |
| Zen Technologies Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.13% |
| Cyient Ltd. | IT - SERVICES | Domestic Equities | 0.13% |
| Capri Global Capital Ltd. | FINANCE | Domestic Equities | 0.13% |
| Schneider Electric Infrastructure Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.13% |
| Hexaware Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.12% |
| CCL Products (India) Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.12% |
| Go Digit General Insurance Ltd. | INSURANCE | Domestic Equities | 0.12% |
| CarTrade Tech Ltd. | RETAILING | Domestic Equities | 0.12% |
| Godawari Power And Ispat Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.12% |
| Cohance Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.12% |
| Can Fin Homes Ltd. | FINANCE | Domestic Equities | 0.12% |
| Chambal Fertilisers and Chemicals Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.12% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 0.12% |
| Gabriel India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.11% |
| Rainbow Children's Medicare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.11% |
| Pfizer Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.11% |
| PVR Inox Ltd. | ENTERTAINMENT | Domestic Equities | 0.11% |
| Ceat Ltd. | AUTO COMPONENTS | Domestic Equities | 0.11% |
| Shyam Metalics And Energy Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.11% |
| RR Kabel Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.11% |
| Gillette India Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.11% |
| Titagarh Rail Systems Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.11% |
| BEML Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.11% |
| Aditya Birla Real Estate Ltd. | REALTY | Domestic Equities | 0.11% |
| Belrise Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.11% |
| KEC International Ltd. | CONSTRUCTION | Domestic Equities | 0.11% |
| Vijaya Diagnostic Centre Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.11% |
| Engineers India Ltd. | CONSTRUCTION | Domestic Equities | 0.10% |
| Sobha Ltd. | REALTY | Domestic Equities | 0.10% |
| Whirlpool Of India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.10% |
| The Jammu & Kashmir Bank Ltd. | BANKS | Domestic Equities | 0.10% |
| Intellect Design Arena Ltd. | IT - SOFTWARE | Domestic Equities | 0.10% |
| Mahanagar Gas Ltd. | GAS | Domestic Equities | 0.10% |
| NCC Ltd. | CONSTRUCTION | Domestic Equities | 0.10% |
| eClerx Services Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.10% |
| Indiamart Intermesh Ltd. | RETAILING | Domestic Equities | 0.10% |
| Sumitomo Chemical India Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.10% |
| Cemindia Projects Ltd. | CONSTRUCTION | Domestic Equities | 0.10% |
| Balrampur Chini Mills Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.10% |
| Vardhman Textiles Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.10% |
| EIH Ltd. | LEISURE SERVICES | Domestic Equities | 0.10% |
| Emcure Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.10% |
| Ramkrishna Forgings Ltd. | AUTO COMPONENTS | Domestic Equities | 0.10% |
| Bayer CropScience Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.09% |
| Jindal Saw Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.09% |
| CIE Automotive India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.09% |
| Lemon Tree Hotels Ltd. | LEISURE SERVICES | Domestic Equities | 0.09% |
| Aditya Infotech Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.09% |
| Zensar Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.09% |
| Chalet Hotels Ltd. | LEISURE SERVICES | Domestic Equities | 0.09% |
| Gujarat Mineral Development Corporation Ltd. | MINERALS & MINING | Domestic Equities | 0.09% |
| Honasa Consumer Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.09% |
| Paradeep Phosphates Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.09% |
| The Fertilisers And Chemicals Travancore Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.09% |
| JSW Dulux Ltd. | CONSUMER DURABLES | Domestic Equities | 0.09% |
| Jubilant Ingrevia Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.09% |
| Aditya Birla Lifestyle Brands Ltd. | RETAILING | Domestic Equities | 0.09% |
| Techno Electric & Engineering Company Ltd. | CONSTRUCTION | Domestic Equities | 0.09% |
| Indegene Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.09% |
| LT Foods Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.09% |
| SJVN Ltd. | POWER | Domestic Equities | 0.09% |
| Aavas Financiers Ltd. | FINANCE | Domestic Equities | 0.09% |
| Choice International Ltd. | FINANCE | Domestic Equities | 0.09% |
| Birlasoft Ltd. | IT - SOFTWARE | Domestic Equities | 0.09% |
| Afcons Infrastructure Ltd. | CONSTRUCTION | Domestic Equities | 0.09% |
| Poly Medicure Ltd. | HEALTHCARE EQUIPMENT & SUPPLIES | Domestic Equities | 0.09% |
| Niva Bupa Health Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.09% |
| Sonata Software Ltd. | IT - SOFTWARE | Domestic Equities | 0.08% |
| Meesho Ltd. | RETAILING | Domestic Equities | 0.08% |
| NMDC Steel Ltd. | FERROUS METALS | Domestic Equities | 0.08% |
| Chennai Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.08% |
| Gravita India Ltd. | MINERALS & MINING | Domestic Equities | 0.08% |
| JK Tyre & Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.08% |
| Aadhar Housing Finance Ltd. | FINANCE | Domestic Equities | 0.08% |
| PCBL Chemical Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.08% |
| Jyoti CNC Automation Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.08% |
| JM Financial Ltd. | FINANCE | Domestic Equities | 0.08% |
| Minda Corporation Ltd. | AUTO COMPONENTS | Domestic Equities | 0.08% |
| Brainbees Solutions Ltd. | RETAILING | Domestic Equities | 0.08% |
| Sun TV Network Ltd. | ENTERTAINMENT | Domestic Equities | 0.08% |
| Shipping Corporation Of India Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.08% |
| Physicswallah Ltd. | OTHER CONSUMER SERVICES | Domestic Equities | 0.08% |
| Indian Overseas Bank | BANKS | Domestic Equities | 0.08% |
| Zydus Wellness Ltd. | FOOD PRODUCTS | Domestic Equities | 0.08% |
| Graphite India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.08% |
| Olectra Greentech Ltd. | AUTOMOBILES | Domestic Equities | 0.08% |
| Godrej Industries Ltd. | DIVERSIFIED | Domestic Equities | 0.08% |
| Anthem Biosciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.08% |
| HEG Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.08% |
| Sarda Energy & Minerals Ltd. | FERROUS METALS | Domestic Equities | 0.08% |
| Devyani International Ltd. | LEISURE SERVICES | Domestic Equities | 0.08% |
| Swan Corp Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.08% |
| Tenneco Clean Air India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.07% |
| IFCI Ltd. | FINANCE | Domestic Equities | 0.07% |
| Elecon Engineering Company Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.07% |
| Ircon International Ltd. | CONSTRUCTION | Domestic Equities | 0.07% |
| Welspun Living Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.07% |
| Sapphire Foods India Ltd. | LEISURE SERVICES | Domestic Equities | 0.07% |
| Tejas Networks Ltd. | TELECOM - EQUIPMENT & ACCESSORIES | Domestic Equities | 0.07% |
| Bata India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.07% |
| Bikaji Foods International Ltd. | FOOD PRODUCTS | Domestic Equities | 0.07% |
| Supreme Petrochem Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.07% |
| TBO Tek Ltd. | LEISURE SERVICES | Domestic Equities | 0.07% |
| IDBI Bank Ltd. | BANKS | Domestic Equities | 0.07% |
| DCM Shriram Ltd. | DIVERSIFIED | Domestic Equities | 0.07% |
| Caplin Point Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.07% |
| Urban Company Ltd. | SERVICES | Domestic Equities | 0.07% |
| UTI Asset Management Company Ltd. | CAPITAL MARKETS | Domestic Equities | 0.07% |
| Jupiter Wagons Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.06% |
| SBFC Finance Ltd. | FINANCE | Domestic Equities | 0.06% |
| DOMS Industries Ltd. | HOUSEHOLD PRODUCTS | Domestic Equities | 0.06% |
| Clean Science And Technology Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.06% |
| The New India Assurance Company Ltd. | INSURANCE | Domestic Equities | 0.06% |
| International Gemological Institute Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.06% |
| Action Construction Equipment Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.06% |
| Anupam Rasayan India Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.06% |
| Concord Biotech Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.06% |
| Nuvoco Vistas Corporation Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.06% |
| Transformers & Rectifiers (India) Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.06% |
| Emmvee Photovoltaic Power Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.06% |
| Leela Palaces Hotels & Resorts Ltd. | LEISURE SERVICES | Domestic Equities | 0.05% |
| Signatureglobal (India) Ltd. | REALTY | Domestic Equities | 0.05% |
| JSW Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.05% |
| BLS International Services Ltd. | LEISURE SERVICES | Domestic Equities | 0.05% |
| Aditya Birla Fashion and Retail Ltd. | RETAILING | Domestic Equities | 0.05% |
| Acme Solar Holdings Ltd. | POWER | Domestic Equities | 0.05% |
| Saregama India Ltd. | ENTERTAINMENT | Domestic Equities | 0.05% |
| Trident Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.05% |
| Central Bank Of India | BANKS | Domestic Equities | 0.05% |
| Allied Blenders And Distillers Ltd. | BEVERAGES | Domestic Equities | 0.05% |
| Tega Industries Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.05% |
| Blue Dart Express Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.05% |
| ITI Ltd. | TELECOM - EQUIPMENT & ACCESSORIES | Domestic Equities | 0.05% |
| UCO Bank | BANKS | Domestic Equities | 0.05% |
| Aegis Vopak Terminals Ltd. | OIL | Domestic Equities | 0.05% |
| Newgen Software Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.05% |
| Canara HSBC Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.05% |
| Railtel Corporation Of India Ltd. | TELECOM - SERVICES | Domestic Equities | 0.05% |
| Rites Ltd. | CONSTRUCTION | Domestic Equities | 0.04% |
| The India Cements Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.04% |
| Bombay Burmah Trading Corporation Ltd. | FOOD PRODUCTS | Domestic Equities | 0.04% |
| Mangalore Refinery And Petrochemicals Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.04% |
| Pine Labs Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.04% |
| JBM Auto Ltd. | AUTO COMPONENTS | Domestic Equities | 0.04% |
| RHI Magnesita India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.04% |
| Latent View Analytics Ltd. | IT - SOFTWARE | Domestic Equities | 0.04% |
| Travel Food Services Ltd. | LEISURE SERVICES | Domestic Equities | 0.04% |
| Tata Teleservices (Maharashtra) Ltd. | TELECOM - SERVICES | Domestic Equities | 0.04% |
| Gallantt Ispat Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.03% |
| Jain Resource Recycling Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.03% |
| Blue Jet Healthcare Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.03% |
| CE Info Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.02% |
| MMTC Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.02% |
| Total | 100.00% |
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
The scheme benchmark is the Nifty MidSmallcap 400 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.27 (approx.) for the Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹11 Cr.
The expense ratio for the Regular Plan is 0.9.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Ashutosh Shirwaikar
This fund is suitable for investors with a Very High risk tolerance.
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